-1.7101% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2026-06-30 | 78.79 | 13.13 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 166.65 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 78.23 | 13.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 156.68 | 26.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 78.68 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 248.78 | 41.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.53 | 24.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 354.32 | 59.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.56 | 32.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 186.19 | 31.03 | 0.00 | 0.00 | 0.00 |